UBS O'Connor’s WEX WEX Stock Holding History

UBS O'Connor’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-94,300	Closed	-$18.1M	–	297
2019 Q1	$18.1M	Sell	94,300 -35,700	-27%	-$6.03M	0.51%	46
2018 Q4	$18.2M	Buy	+130,000	New	+$21.4M	0.66%	37
2018 Q2	–	Sell	-7,651	Closed	-$1.2M	–	374
2018 Q1	$1.2M	Sell	7,651 -49,123	-87%	-$7.38M	0.02%	218
2017 Q4	$8.02M	Buy	+56,774	New	+$7.1M	0.14%	116
2016 Q4	–	Sell	-6,980	Closed	-$754K	–	481
2016 Q3	$754K	Buy	+6,980	New	+$684K	0.01%	374

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

UBS O'Connor's WEX Position: Q2 2019 in Review

UBS O'Connor sold out of WEX (WEX) in Q2 2019, closing a stake of 94,300 shares — an estimated $18.1M sold.

UBS O'Connor first reported a position in WEX in Q3 2016 and held it in 5 quarters. The position peaked at $18.2M in Q4 2018. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

UBS O'Connor reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
UBS O'Connor sold 94,300 WEX shares in Q2 2019, an estimated $18.1M.
UBS O'Connor first reported a position in WEX in Q3 2016 and held it in 5 quarters.
UBS O'Connor's WEX position peaked at $18.2M in Q4 2018.
341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.